| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 28/04 | 1,07% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 27/04 | 1,07% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 27/04 | 1,07% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 28/04 | 1,07% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 28/04 | 1,07% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 28/04 | 1,07% |
| JPM GREATER CHINA I2 (ACC) USD | 28/04 | 1,07% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 28/04 | 1,07% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 27/04 | 1,07% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 28/04 | 1,06% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 28/04 | 1,06% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 28/04 | 1,06% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 28/04 | 1,06% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 28/04 | 1,05% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 27/04 | 1,05% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 27/04 | 1,05% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 27/04 | 1,05% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 28/04 | 1,04% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 27/04 | 1,04% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 28/04 | 1,04% |
